Annual report

Period2025-04-01 → 2026-03-31
Filed2026-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100YGGD. Amended by S100YUOK (2026-08-06).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥22.1bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥21.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥21.0bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥19.6bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥18.1bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥1.3bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥870m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.4bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥950m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥668m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥267m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.0bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥835m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥448m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥965m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.0bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥13m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥26.5bnat 2026-03-31Cons.Assets
Total assets¥25.9bnat 2025-03-31Cons.Assets
Total assets¥26.4bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥25.3bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥24.8bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2026-03-31Cons.Liabilities
Total liabilities¥6.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥19.7bnat 2026-03-31Cons.Net assets
Net assets / equity¥19.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥19.1bnat 2024-03-31vCons.Net assets
Net assets / equity¥18.3bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥18.0bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥7.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.8bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥341m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥474m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥468m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥450m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥666m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥345m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥347m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥302m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥316m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥221.132025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.842024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.272023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.252022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.372021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,279.41at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,126.24at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,154.72at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,960.3at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,896.13at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio74.5%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE5.3%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE0.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE4.5%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE2.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees419at 2026-03-31Cons.Number of employees
Employees423at 2025-03-31Cons.Number of employees
Employees423at 2024-03-31vCons.Number of employees
Employees437at 2023-03-31vCons.Number of employees
Employees434at 2022-03-31vCons.Number of employees
Revenue¥19.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥18.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥18.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥17.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥16.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥720m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥312m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.3bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥774m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥978m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥528m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥92m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.0bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥6m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥803m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥445m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥949m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥24.0bnat 2026-03-31StandaloneAssets
Total assets¥23.5bnat 2025-03-31StandaloneAssets
Total assets¥24.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥23.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥22.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2026-03-31StandaloneLiabilities
Total liabilities¥6.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥18.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥17.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥17.6bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥16.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥16.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥6.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥5.8bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥226.512025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.312024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥174.312023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.672022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥205.912021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥852025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥652021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,923.64at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,759.97at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,819.16at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,648.45at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,612.05at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio75.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE5.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE0.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued4,625,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,625,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,625,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,625,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,625,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees365at 2026-03-31StandaloneNumber of employees
Employees371at 2025-03-31StandaloneNumber of employees
Employees372at 2024-03-31vStandaloneNumber of employees
Employees385at 2023-03-31vStandaloneNumber of employees
Employees385at 2022-03-31vStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 39
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥8.6bn
Leasingreportable segmentdepreciation2025-04-01 → 2026-03-31¥43m
Leasingreportable segmentrevenue2025-04-01 → 2026-03-31¥360m
Leasingreportable segmentrevenue external2025-04-01 → 2026-03-31¥360m
Leasingreportable segmentsegment assetsat 2026-03-31¥763m
Leasingreportable segmentsegment profit2025-04-01 → 2026-03-31¥268m
Plastic Processing Productsreportable segmentcapex2025-04-01 → 2026-03-31¥437m
Plastic Processing Productsreportable segmentdepreciation2025-04-01 → 2026-03-31¥549m
Plastic Processing Productsreportable segmentemployeesat 2026-03-31419 pure
Plastic Processing Productsreportable segmentrevenue2025-04-01 → 2026-03-31¥21.7bn
Plastic Processing Productsreportable segmentrevenue external2025-04-01 → 2026-03-31¥21.7bn
Plastic Processing Productsreportable segmentsegment assetsat 2026-03-31¥17.1bn
Plastic Processing Productsreportable segmentsegment profit2025-04-01 → 2026-03-31¥1.1bn
—segment totalcapex2025-04-01 → 2026-03-31¥437m
—segment totaldepreciation2025-04-01 → 2026-03-31¥593m
—segment totalrevenue2025-04-01 → 2026-03-31¥22.1bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥22.1bn
—segment totalsegment assetsat 2026-03-31¥17.8bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥1.3bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥7.1bn
Leasingreportable segmentcapex2024-04-01 → 2025-03-31¥2m
Leasingreportable segmentdepreciation2024-04-01 → 2025-03-31¥43m
Leasingreportable segmentrevenue2024-04-01 → 2025-03-31¥360m
Leasingreportable segmentrevenue external2024-04-01 → 2025-03-31¥360m
Leasingreportable segmentsegment assetsat 2025-03-31¥812m
Leasingreportable segmentsegment profit2024-04-01 → 2025-03-31¥230m
Plastic Processing Productsreportable segmentcapex2024-04-01 → 2025-03-31¥366m
Plastic Processing Productsreportable segmentdepreciation2024-04-01 → 2025-03-31¥530m
Plastic Processing Productsreportable segmentrevenue2024-04-01 → 2025-03-31¥21.1bn
Plastic Processing Productsreportable segmentrevenue external2024-04-01 → 2025-03-31¥21.1bn
Plastic Processing Productsreportable segmentsegment assetsat 2025-03-31¥18.0bn
Plastic Processing Productsreportable segmentsegment profit2024-04-01 → 2025-03-31¥639m
—segment totalcapex2024-04-01 → 2025-03-31¥368m
—segment totaldepreciation2024-04-01 → 2025-03-31¥574m
—segment totalrevenue2024-04-01 → 2025-03-31¥21.4bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥21.4bn
—segment totalsegment assetsat 2025-03-31¥18.8bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥870m
Plastic Processing Productsreportable segmentemployeesat 2026-03-31365 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,444
ItemContextValueUnit
Description of reportable segments (text)CurrentYearDurationText · Plus
Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text)CurrentYearDurationText · Plus
Footnotes regarding segment information table (text)Prior1YearDurationText · Plus
Footnotes regarding segment information table (text)CurrentYearDurationText · Plus
Information for each product or service (text)Prior1YearDurationText · Plus
Revenues from external customers information for each region (text)Prior1YearDurationText · Plus
Property plant and equipment information for each region (text)Prior1YearDurationText · Plus
Information for each of main customers (text)Prior1YearDurationText · Plus
Information for each product or service (text)CurrentYearDurationText · Plus
Revenues from external customers information for each region (text)CurrentYearDurationText · Plus
Property plant and equipment information for each region (text)CurrentYearDurationText · Plus
Information for each of main customers (text)CurrentYearDurationText · Plus
Description of factors which led to recognition of gain on bargain purchase (text)CurrentYearDurationText · Plus
Notes related parties consolidated financial statements (text)CurrentYearDurationText · Plus
Notes per share information consolidated financial statements (text)CurrentYearDurationText · Plus
Notes significant events after reporting period consolidated financial statements (text)CurrentYearDurationText · Plus
Annexed consolidated detailed schedule of corporate bonds (text)CurrentYearDurationText · Plus
Annexed consolidated detailed schedule of borrowings (text)CurrentYearDurationText · Plus
Annexed consolidated detailed schedule of asset retirement obligations (text)CurrentYearDurationText · Plus
Other information consolidated financial statements etc (text)CurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus
Significant accounting estimates financial statements (text)CurrentYearDurationText · Plus
Notes new accounting standards not yet applied financial statements (text)CurrentYearDurationText · Plus
Notes regarding assets and liabilities incurred from transactions with affiliated entities (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding total amount of operating transactions from or to affiliated entities and total amount of non operating transactions from or to affiliated entities (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Major components of selling general and administrative expenses (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding loss on sales of property plant and equipment (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding loss on disposal of property plant and equipment (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding impairment loss (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes securities financial statements (text)CurrentYearDurationText · Plus
Notes tax effect accounting financial statements (text)CurrentYearDurationText · Plus
Notes revenue recognition financial statements (text)CurrentYearDurationText · Plus
Notes significant events after reporting period financial statements (text)CurrentYearDurationText · Plus
Annexed detailed schedule of property plant and equipment etc (text)CurrentYearDurationText · Plus
Annexed detailed schedule of provisions (text)CurrentYearDurationText · Plus
Components of major assets and liabilities (text)CurrentYearDurationText · Plus
Other information financial statements etc (text)CurrentYearDurationText · Plus
Overview of operational procedures for shares (text)FilingDateInstantText · Plus
Information about parent company etc of reporting company (text)FilingDateInstantText · Plus
Other reference information (text)FilingDateInstantText · Plus
Information about company which provides guarantee to reporting company (text)FilingDateInstantText · Plus

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass